HarbourVest Partners as of June 30, 2011
Portfolio Holdings for HarbourVest Partners
HarbourVest Partners holds 15 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Partner Re | 30.7 | $28M | 413k | 68.85 | |
FleetCor Technologies | 22.6 | $21M | 708k | 29.64 | |
Select Medical Holdings Corporation (SEM) | 16.8 | $16M | 1.8M | 8.87 | |
Network Engines | 7.0 | $6.5M | 5.9M | 1.10 | |
Magicjack Vocaltec | 6.0 | $5.6M | 226k | 24.63 | |
E Commerce China Dangdang | 5.6 | $5.2M | 446k | 11.59 | |
Tesla Motors (TSLA) | 2.9 | $2.7M | 94k | 29.13 | |
Green Dot Corporation (GDOT) | 2.2 | $2.1M | 61k | 33.99 | |
HiSoft Technology International (HSFT) | 1.3 | $1.2M | 85k | 14.65 | |
MaxLinear (MXL) | 1.2 | $1.1M | 129k | 8.66 | |
Motricity | 1.1 | $1.1M | 137k | 7.73 | |
Financial Engines | 0.9 | $883k | 34k | 25.93 | |
A123 Systems | 0.9 | $837k | 157k | 5.32 | |
Calix (CALX) | 0.3 | $293k | 14k | 20.84 | |
Alimera Sciences | 0.3 | $280k | 34k | 8.14 |